ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
+4.85%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$993M
AUM Growth
+$993M
(+8.8%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
171
New
14
Increased
97
Reduced
41
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.92M |
| 2 |
Alerian MLP ETF
AMLP
|
$9.61M |
| 3 |
NXP Semiconductors
NXPI
|
$8.68M |
| 4 |
Johnson & Johnson
JNJ
|
$7.07M |
| 5 |
CVS Health
CVS
|
$5.6M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$23.1M |
| 2 |
Navios Maritime Partners
NMM
|
$10.8M |
| 3 |
TOO
Teekay Offshore Partners L.P.
TOO
|
$7.73M |
| 4 |
FLY
Fly Leasing Limited
FLY
|
$7.51M |
| 5 |
CCEC
Capital Clean Energy Carriers Corp. Common Share
CCEC
|
$7.44M |
Sector Composition
| 1 | Financials | 23.21% |
| 2 | Consumer Discretionary | 9.39% |
| 3 | Communication Services | 9.27% |
| 4 | Technology | 9.27% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVA
126
DELISTED
Covanta Holding Corporation
CVA
| $1.07M | 0.11% |
69,109
+8,054
| +13% | +$125K |
|
|
I.PRA
127
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
| $1.05M | 0.11% |
84,220
+54,370
| +182% | +$680K |
|
128
O-I Glass
OI
$1.92B
| $1.05M | 0.11% |
60,440
-97,654
| -62% | -$1.7M |
|
129
Herc Holdings
HRI
$4.2B
| $1.04M | 0.1% |
72,890
-21,303
| -23% | -$303K |
|
130
Lowe's Companies
LOW
$146B
| $997K | 0.1% |
13,112
+15
| +0.1% | +$1.14K |
|
131
Arbor Realty Trust
ABR
$2.28B
| $910K | 0.09% |
127,225
-2,125
| -2% | -$15.2K |
|
|
I
132
DELISTED
INTELSAT S. A.
I
| $700K | 0.07% |
168,270
+6,294
| +4% | +$26.2K |
|
133
American Axle
AXL
$707M
| $695K | 0.07% |
36,682
-2,125
| -5% | -$40.3K |
|
|
NS
134
DELISTED
NuStar Energy L.P.
NS
| $690K | 0.07% |
17,206
+2,869
| +20% | +$115K |
|
135
Medical Properties Trust
MPW
$2.66B
| $660K | 0.07% |
57,369
-2,518
| -4% | -$29K |
|
136
Vanguard Small-Cap ETF
VB
$65.9B
| $655K | 0.07% |
5,924
-459
| -7% | -$50.8K |
|
|
VTTI
137
DELISTED
VTTI Energy Partners LP
VTTI
| $643K | 0.06% |
31,030
-408
| -1% | -$8.46K |
|
138
Invesco KBW Bank ETF
KBWB
$4.88B
| $570K | 0.06% |
15,160
-350
| -2% | -$13.2K |
|
139
Texas Instruments
TXN
$178B
| $535K | 0.05% |
9,768
+3,702
| +61% | +$203K |
|
140
iShares Russell 1000 Value ETF
IWD
$63.2B
| $493K | 0.05% |
5,033
+2,671
| +113% | +$262K |
|
141
iShares Russell 1000 Growth ETF
IWF
$117B
| $475K | 0.05% |
4,775
+2,086
| +78% | +$208K |
|
142
iShares Core S&P 500 ETF
IVV
$660B
| $412K | 0.04% |
+2,011
| New | +$412K |
|
143
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $386K | 0.04% |
19,429
+2,140
| +12% | +$42.5K |
|
144
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $360K | 0.04% |
10,992
-309
| -3% | -$10.1K |
|
145
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $338K | 0.03% |
+1,945
| New | +$338K |
|
146
Wayfair
W
$10.3B
| $335K | 0.03% |
+7,035
| New | +$335K |
|
147
TopBuild
BLD
$11.8B
| $335K | 0.03% |
10,892
-5,244
| -32% | -$161K |
|
148
Pfizer
PFE
$141B
| $331K | 0.03% |
+10,267
| New | +$331K |
|
149
Cinemark Holdings
CNK
$2.92B
| $312K | 0.03% |
9,329
+1,692
| +22% | +$56.6K |
|
150
iShares S&P 100 ETF
OEF
$22.1B
| $250K | 0.03% |
2,741
+30
| +1% | +$2.74K |
|